Stratos Wealth Partners, LTD. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$2.1T
Holdings
918
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLTRDOLLAR TREE INC | 14,101 | $1.2B | 0.06% | |
| 302 | DFEWISDOMTREE TR | 17,343 | $1.2B | 0.06% | |
| 303 | CTLEURCENTURYLINK INC | 63,237 | $1.2B | 0.06% | |
| 304 | SHMSPDR SER TR | 24,407 | $1.2B | 0.06% | |
| 305 | IYHISHARES TR | 6,768 | $1.2B | 0.05% | |
| 306 | LRGFISHARES TR | 38,582 | $1.2B | 0.05% | |
| 307 | HOGHARLEY DAVIDSON INC | 23,457 | $1.1B | 0.05% | |
| 308 | ADBEADOBE SYS INC | 7,579 | $1.1B | 0.05% | |
| 309 | FRIFIRST TR S&P REIT INDEX FD | 48,503 | $1.1B | 0.05% | |
| 310 | BKBANK NEW YORK MELLON CORP | 21,108 | $1.1B | 0.05% | |
| 311 | WMWASTE MGMT INC DEL | 14,276 | $1.1B | 0.05% | |
| 312 | XBISPDR SERIES TRUST | 12,794 | $1.1B | 0.05% | |
| 313 | CXWCORECIVIC INC | 41,195 | $1.1B | 0.05% | |
| 314 | HEIHEICO CORP NEW | 12,267 | $1.1B | 0.05% | |
| 315 | ICFISHARES TR | 10,946 | $1.1B | 0.05% | |
| 316 | FTCSFIRST TR EXCHANGE TRADED FD | 23,216 | $1.1B | 0.05% | |
| 317 | BMTABRITISH AMERN TOB PLC | 17,596 | $1.1B | 0.05% | |
| 318 | EEMVISHARES INC | 18,751 | $1.1B | 0.05% | |
| 319 | TXTTEXTRON INC | 20,182 | $1.1B | 0.05% | |
| 320 | KHCKRAFT HEINZ CO | 13,869 | $1.1B | 0.05% | |
| 321 | —ISHARES TR | 42,755 | $1.1B | 0.05% | |
| 322 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,021 | $1.1B | 0.05% | |
| 323 | IYWISHARES TR | 7,113 | $1.1B | 0.05% | |
| 324 | —AETNA INC NEW | 6,690 | $1.1B | 0.05% | |
| 325 | MRSHMARSH & MCLENNAN COS INC | 12,560 | $1.1B | 0.05% | |
| 326 | TRVTRAVELERS COMPANIES INC | 8,576 | $1.1B | 0.05% | |
| 327 | HASHASBRO INC | 10,665 | $1.0B | 0.05% | |
| 328 | MMUWESTERN ASST MNGD MUN FD INC | 74,324 | $1.0B | 0.05% | |
| 329 | STZCONSTELLATION BRANDS INC | 5,203 | $1.0B | 0.05% | |
| 330 | VOEVANGUARD INDEX FDS | 9,809 | $1.0B | 0.05% | |
| 331 | CPRTCOPART INC | 29,990 | $1.0B | 0.05% | |
| 332 | FLRNSPDR SER TR | 33,213 | $1.0B | 0.05% | |
| 333 | —NUVEEN HIGH INCOME 2020 TARG | 100,494 | $1.0B | 0.05% | |
| 334 | KMIKINDER MORGAN INC DEL | 52,483 | $1.0B | 0.05% | |
| 335 | —ENERGY TRANSFER PARTNERS LP | 54,238 | $992.0M | 0.05% | |
| 336 | LLOEWS CORP | 20,600 | $986.0M | 0.05% | |
| 337 | SLBSCHLUMBERGER LTD | 13,960 | $974.0M | 0.05% | |
| 338 | GXCSPDR INDEX SHS FDS | 9,479 | $972.0M | 0.05% | |
| 339 | CLXCLOROX CO DEL | 7,361 | $971.0M | 0.05% | |
| 340 | ENBENBRIDGE INC | 23,157 | $969.0M | 0.05% | |
| 341 | LLYLILLY ELI & CO | 11,273 | $964.0M | 0.05% | |
| 342 | VDCVANGUARD WORLD FDS | 6,931 | $960.0M | 0.05% | |
| 343 | PHPARKER HANNIFIN CORP | 5,407 | $946.0M | 0.04% | |
| 344 | —OPPENHEIMER REV WEIGHTD ETF | 26,857 | $937.0M | 0.04% | |
| 345 | NEANUVEEN FLTNG RTE INCM OPP FD | 79,135 | $936.0M | 0.04% | |
| 346 | RTN1USDRAYTHEON CO | 4,968 | $927.0M | 0.04% | |
| 347 | CAHCARDINAL HEALTH INC | 13,841 | $926.0M | 0.04% | |
| 348 | SYKSTRYKER CORP | 6,475 | $920.0M | 0.04% | |
| 349 | —SCANA CORP NEW | 18,883 | $916.0M | 0.04% | |
| 350 | GILGILDAN ACTIVEWEAR INC | 29,118 | $911.0M | 0.04% | |
| 351 | VAWVANGUARD WORLD FDS | 7,072 | $909.0M | 0.04% | |
| 352 | AFLAFLAC INC | 11,144 | $907.0M | 0.04% | |
| 353 | CLCOLGATE PALMOLIVE CO | 12,208 | $889.0M | 0.04% | |
| 354 | —INDEXIQ ETF TR | 32,695 | $885.0M | 0.04% | |
| 355 | STTSTATE STR CORP | 9,257 | $884.0M | 0.04% | |
| 356 | EDCONSOLIDATED EDISON INC | 10,880 | $878.0M | 0.04% | |
| 357 | BKNGPRICELINE GRP INC | 479 | $877.0M | 0.04% | |
| 358 | VDEVANGUARD WORLD FDS | 9,372 | $877.0M | 0.04% | |
| 359 | KEYKEYCORP NEW | 46,236 | $870.0M | 0.04% | |
| 360 | SPYGSPDR SERIES TRUST | 6,997 | $867.0M | 0.04% | |
| 361 | GABGABELLI EQUITY TR INC | 132,707 | $863.0M | 0.04% | |
| 362 | TRGPTARGA RES CORP | 18,149 | $858.0M | 0.04% | |
| 363 | AVGOBROADCOM LTD | 3,530 | $856.0M | 0.04% | |
| 364 | PCGPG&E CORP | 12,560 | $855.0M | 0.04% | |
| 365 | MPCMARATHON PETE CORP | 15,213 | $853.0M | 0.04% | |
| 366 | BIZDVANECK VECTORS ETF TR | 47,204 | $843.0M | 0.04% | |
| 367 | HEFAISHARES TR | 29,055 | $841.0M | 0.04% | |
| 368 | TSLATESLA INC | 2,465 | $841.0M | 0.04% | |
| 369 | FDLFIRST TR MORNINGSTAR DIV LEA | 28,939 | $840.0M | 0.04% | |
| 370 | VISVANGUARD WORLD FDS | 6,241 | $838.0M | 0.04% | |
| 371 | PCYUSDPOWERSHARES ETF TR II | 28,142 | $838.0M | 0.04% | |
| 372 | CWBSPDR SERIES TRUST | 16,385 | $837.0M | 0.04% | |
| 373 | TSSTOTAL SYS SVCS INC | 12,660 | $829.0M | 0.04% | |
| 374 | SMLFISHARES TR | 21,692 | $826.0M | 0.04% | |
| 375 | —CLAYMORE EXCHANGE TRD FD TR | 33,218 | $821.0M | 0.04% | |
| 376 | IEVISHARES TR | 17,407 | $816.0M | 0.04% | |
| 377 | FTAFIRST TR LRG CP VL ALPHADEX | 15,938 | $815.0M | 0.04% | |
| 378 | AMTAMERICAN TOWER CORP NEW | 5,940 | $812.0M | 0.04% | |
| 379 | IHIISHARES TR | 4,847 | $810.0M | 0.04% | |
| 380 | HRSEURHARRIS CORP DEL | 6,107 | $804.0M | 0.04% | |
| 381 | TJXTJX COS INC NEW | 10,729 | $791.0M | 0.04% | |
| 382 | LMBSFIRST TR EXCHANGE TRADED FD | 15,200 | $790.0M | 0.04% | |
| 383 | R6C2ROYAL DUTCH SHELL PLC | 12,589 | $787.0M | 0.04% | |
| 384 | XLUSELECT SECTOR SPDR TR | 14,818 | $786.0M | 0.04% | |
| 385 | ELVANTHEM INC | 4,135 | $785.0M | 0.04% | |
| 386 | NPFINUVEEN PFD & INCM SECURTIES | 75,122 | $782.0M | 0.04% | |
| 387 | NZFNUVEEN MUNICIPAL CREDIT INC | 51,268 | $780.0M | 0.04% | |
| 388 | NMZNUVEEN MUN HIGH INCOME OPP F | 56,922 | $775.0M | 0.04% | |
| 389 | VGITVANGUARD SCOTTSDALE FDS | 11,924 | $771.0M | 0.04% | |
| 390 | —ALLERGAN PLC | 3,763 | $771.0M | 0.04% | |
| 391 | VTIPVANGUARD MALVERN FDS | 15,523 | $768.0M | 0.04% | |
| 392 | GSKGLAXOSMITHKLINE PLC | 18,869 | $766.0M | 0.04% | |
| 393 | —KKR & CO L P DEL | 37,319 | $759.0M | 0.04% | |
| 394 | NADNUVEEN QUALITY MUNCP INCOME | 53,027 | $752.0M | 0.04% | |
| 395 | IYGISHARES TR | 6,265 | $751.0M | 0.04% | |
| 396 | SYYSYSCO CORP | 13,745 | $742.0M | 0.04% | |
| 397 | IWYISHARES | 10,940 | $742.0M | 0.04% | |
| 398 | CBCHUBB LIMITED | 5,199 | $741.0M | 0.03% | |
| 399 | CMICUMMINS INC | 4,398 | $739.0M | 0.03% | |
| 400 | XARSPDR SERIES TRUST | 9,211 | $735.0M | 0.03% |